日期 | 单位净值 |
2021-07-16 | 1.0239 |
2021-07-09 | 1.0217 |
2021-07-02 | 1.0158 |
2021-06-25 | 1.0191 |
2021-06-18 | 1.0155 |
2021-06-11 | 1.0194 |
2021-06-04 | 1.0203 |
2021-05-28 | 1.0190 |
2021-05-21 | 1.0062 |
2021-05-14 | 1.0060 |
2021-05-07 | 1.0017 |
2021-04-30 | 1.0055 |
2021-04-23 | 1.0067 |
2021-04-16 | 1.0018 |
2021-04-09 | 1.0026 |
2021-04-02 | 1.0078 |